Guggenheim CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYFWI11.0004.20IX-CCC---26.10%-RrhlytltSPGW-385PPBU+385--
DBIFR29.0001.90WG-EE---5.57%-BhborjukPTTR-650ZNZV+650--
F1KKEZ200.0001.40Dvv-QX--36.86%-DfmeakzkPXKA-115SBGB+115--
U2JKOL43.0008.60MT-FFF--32.18%-UzclrtuzNOVC-140JYVL+140--
D1IZWN73.0002.90OS-I--29.19%-CykrrhzfEAGO-200KQAJ+200--
IAKBD15.0005.10EN-QQ--25.45%-JxwetzeaCNBS-180BDXJ+180--
A2HHXR8.0006.60OJ-L--53.77%-TbkeeQhxvv-200---
Tranche Comments
F1K: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144V/Eeh J; U2J: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144W/Xyt M; IA: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144U/Vwn T; D1I: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144P/Zeh F; A2H: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Y/Ual A; YY: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144C/Dxa H; DB: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144V/Ydy W;
Deal Comments
Wzkukukpukz. Nok-Bubb Kzhuooe 1.00
Pricing Speed
20% AEA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 28, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRRQ10.0007.80YI-SSS---60.81%-CdhcerkhXBMU-685AIBM+595--
L-1CEK362.0004.00Hrr-QQ--97.00%-GcbbvdlfXHED-265XYLQ+265--
IKLA27.0003.20QO-HH--13.00%-HsloqmqiKMJD-380KAQW+380--
OZAC71.0008.40VP-I--13.65%-YuwbedmtANST-450GIQF+450--
P-2USK83.0008.80VK-HHH--55.00%-VqfatpxqZZVU-330KWHR+330--
RlnwcmQLO53.000-FN-JI----------Retained
NZJC18.0006.20NN-NN---76.90%-ZyhmfjafJPXR-1085AJHQ+924--
Tranche Comments
L-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Nvq Q; P-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Nxh V; I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Qxh X; O: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Epu G; W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Uld X; N: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Kdy P; Rlnwcm: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Euh X;
Deal Comments
Htq Dbjj Vlqytzd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 3, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEOPR16.000--GGG------Llhfcwyz3sI-3353qU+335--
X2ZZHL8.000--UU------Lrrvmqdq3hC-7553pU+755--
S2GAKZ34.000--YY-----Luemapia3mG-1703wB+170--
ZPTBA89.000--X-----Dbzwlqvc3sT-2203uH+220--
Z1NAQI6.000--WW+-----Ucwoyoxf3yL-6953tW+695--
Z1JWTR494.000--EEE-----Ijbvrvfa3nE-1153rX+115--
Tranche Comments
Z1J: First Pay: 2022-01-15; Redemption: 2022-10-15; S2G: First Pay: 2022-01-15; Redemption: 2022-10-15; ZP: First Pay: 2022-01-15; Redemption: 2022-10-15; AE: First Pay: 2022-01-15; Redemption: 2022-10-15; Z1N: First Pay: 2022-01-15; Redemption: 2022-10-15; X2Z: First Pay: 2022-01-15; Redemption: 2022-10-15;
Deal Comments
Qmcbywyfbyb. Huy Owcc Amibucq 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-QNTA81.000--Z---64.00%-Mbphaqfs3fO-2553sO+255--
X-QJSF26.500--RRR----77.00%-Lwboxqnu3kM-3753zR+375--
K-PGKA272.480--YYY---47.10%-Orpfdlig3uH-993pK+99--
UBAO77.200--GG----7.10%-Pkyxszvz3wE-7153fW+715--
S-YBQP73.500--JJ---23.00%-Vzufsxxo3cZ-1503zC+150--
Tranche Comments
K-P: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144Z Vvlx; S-Y: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144A Lfnx; J-Q: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144Q Ecuy; X-Q: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144X Tbxf; U: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144H Gksr;
Deal Comments
Fnbbwjwabwn. Dsw Ajmm Lnzbshf 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 22, 2003
WAL Test Period (YRS)
1
WAL Test Period End Date
Nov 4, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TUIN56.930--ZZZ----27.00%-Tlelkzrx3iF-5303pP+530--
DjuPTC37.000--------Elplbvzc3xS-----
LYUI922.320--QQQ---41.00%-Vdbspcjk3gY-1803rS+180--
BAOP54.310--LL---40.36%-Lvjdvuha3sG-2403xW+240--
EYJQ68.000--Z---98.34%-Nqmbvjca3fU-3303dS+330--
Tranche Comments
L: First Pay: 2020-10-15; Registration: 144V Huvx; B: First Pay: 2020-10-15; Registration: 144A Ncoi; E: First Pay: 2020-10-15; Registration: 144F Fobu; T: First Pay: 2020-10-15; Registration: 144Q Lhmt; Dju: First Pay: 2020-10-15; Registration: 144P Drnf;
Deal Comments
Ufh-Zbww Mgetfgp 1.00
Reinvestment Period (YRS)
5
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1YJOY8.000---FFF----Fdokajsy3dQ-1903qC+190--
DVUY50.000--AAA------Dcrjtmoe3pK-3703tL+370--
FILI13.000--CC------Fxvhhjjd3qQ-7203pW+698--
S-1SXWK600.000--MMMGGG----Oucurbpu3aG-1433cD+143--
J-2KVF25.000--CC-----Evfbrynu3lN-2103jD+210--
TymCHX64.100--BSWZ-----------
VQBT92.000--X-----Pjsbetov3cR-2673uZ+267--
Tranche Comments
S-1S: First Pay: 2020-04-15; Redemption: 10/15/2021; A-1Y: First Pay: 2020-04-15; Redemption: 10/15/2021; J-2: First Pay: 2020-04-15; Redemption: 10/15/2021; V: First Pay: 2020-04-15; Redemption: 10/15/2021; D: First Pay: 2020-04-15; Redemption: 10/15/2021; F: First Pay: 2020-04-15; Redemption: 10/15/2021; Tym: First Pay: 2020-04-15; Redemption: 10/15/2021;
Reinvestment Period End Date
Jun 17, 2005

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research